LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.02M
3
+$988K
4
DD icon
DuPont de Nemours
DD
+$498K
5
META icon
Meta Platforms (Facebook)
META
+$498K

Top Sells

1
+$4.71M
2
+$1.44M
3
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

1 Consumer Discretionary 21.22%
2 Industrials 18.36%
3 Technology 13.69%
4 Financials 10.28%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBAL
26
DELISTED
Kimball International
KBAL
$346K 0.51%
+18,514
CXW icon
27
CoreCivic
CXW
$1.95B
$345K 0.5%
+15,326
ATTO
28
DELISTED
Atento S.A.
ATTO
$345K 0.5%
+6,760
AFG icon
29
American Financial Group
AFG
$11.1B
$344K 0.5%
+3,168
BIG
30
DELISTED
Big Lots, Inc.
BIG
$344K 0.5%
+6,122
TVTY
31
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$344K 0.5%
+9,423
AROC icon
32
Archrock
AROC
$4.37B
$343K 0.5%
+32,661
SIRI icon
33
SiriusXM
SIRI
$7.41B
$343K 0.5%
6,396
+3
EXTN
34
DELISTED
Exterran Corporation
EXTN
$343K 0.5%
+10,894
DECK icon
35
Deckers Outdoor
DECK
$14.5B
$342K 0.5%
25,542
-5,538
SPR icon
36
Spirit AeroSystems
SPR
$4.64B
$342K 0.5%
3,923
-559
SYF icon
37
Synchrony
SYF
$28.9B
$342K 0.5%
8,862
-2,289
TROX icon
38
Tronox
TROX
$609M
$342K 0.5%
+16,670
CL icon
39
Colgate-Palmolive
CL
$62.9B
$341K 0.5%
+4,514
GBX icon
40
The Greenbrier Companies
GBX
$1.44B
$341K 0.5%
+6,407
KBR icon
41
KBR
KBR
$5.63B
$341K 0.5%
+17,216
OCSL icon
42
Oaktree Specialty Lending
OCSL
$1.2B
$341K 0.5%
23,217
+1,668
LOGM
43
DELISTED
LogMein, Inc.
LOGM
$341K 0.5%
2,974
-267
AMSF icon
44
AMERISAFE
AMSF
$703M
$340K 0.5%
+5,524
BKE icon
45
Buckle
BKE
$2.86B
$340K 0.5%
14,315
-6,449
CNP icon
46
CenterPoint Energy
CNP
$25.1B
$340K 0.5%
+12,006
CRAI icon
47
CRA International
CRAI
$1.24B
$340K 0.5%
+7,553
HOUS icon
48
Anywhere Real Estate
HOUS
$1.58B
$340K 0.5%
12,835
+2,493
HUM icon
49
Humana
HUM
$31B
$340K 0.5%
1,372
-60
LMT icon
50
Lockheed Martin
LMT
$105B
$340K 0.5%
1,058
-67
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